Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Treasury Advantage F… | 1 | |
7.14% | 7.31% | 4.63% | 5.34% | 6.36% | 7.24% | 7.43% | 4.74% | 5.47% | 6.49% | 2.55% | 0.00% | 0.00% | 9.33% | -0.52 | -0.13 | -0.14 |
| Hdfc Low Duration Fund | 2 | |
7.12% | 5.44% | 6.15% | 6.30% | 6.80% | 7.77% | 6.08% | 6.80% | 6.96% | 7.50% | 0.66% | -0.13% | 0.00% | -0.33% | 1.02 | -0.69 | -3.16 |
| Dsp Low Duration Fund | 3 | |
6.92% | 5.30% | 5.91% | 6.28% | % | 7.27% | 5.63% | 6.23% | 6.60% | % | 0.61% | -0.09% | 0.00% | -0.84% | 1.09 | -0.74 | -3.61 |
| Canara Robeco Savings Fu… | 4 | |
7.02% | 5.23% | 5.66% | 6.06% | 6.75% | 7.32% | 5.51% | 5.93% | 6.31% | 6.99% | 0.63% | -0.12% | 0.00% | -1.14% | 1.06 | -0.74 | -3.64 |
| Icici Prudential Savings… | 5 | |
7.75% | 5.93% | 6.63% | 6.82% | 7.43% | 7.86% | 6.05% | 6.74% | 6.95% | 7.55% | % | % | % | % | |||
| Tata Treasury Advantage … | 6 | |
6.92% | 5.31% | 4.80% | 5.50% | 6.39% | 7.32% | 5.65% | 5.08% | 5.77% | 6.64% | 0.60% | -0.15% | 0.00% | -0.84% | 1.03 | -0.74 | -3.65 |
| Aditya Birla Sun Life Lo… | 7 | |
6.77% | 5.26% | 6.02% | 6.30% | 6.86% | 7.62% | 6.13% | 6.89% | 7.17% | 7.75% | 0.58% | -0.06% | 0.00% | 2.54% | 0.40 | -0.75 | -3.85 |
| Axis Treasury Advantage … | 8 | |
7.08% | 5.50% | 6.18% | 6.48% | 6.99% | 7.44% | 5.85% | 6.52% | 6.88% | 7.41% | % | % | % | % | |||
| Mirae Asset Savings Fund | 9 | |
6.78% | 5.04% | 5.18% | 5.55% | 5.99% | 7.41% | 5.68% | 5.83% | 6.23% | 6.73% | 0.61% | -0.11% | 0.00% | -1.14% | 1.03 | -0.77 | -4.02 |
| Jm Low Duration Fund | 10 | |
6.77% | 5.11% | 4.98% | % | % | 7.23% | 5.55% | 5.30% | % | % | 0.55% | -0.04% | 0.00% | -0.97% | 1.07 | -0.79 | -4.42 |
| Mahindra Manulife Low Du… | 11 | |
6.77% | 4.98% | 5.48% | 5.80% | % | 7.59% | 5.81% | 6.33% | 6.69% | % | 0.62% | -0.12% | 0.00% | -1.16% | 1.02 | -0.77 | -4.12 |
| Lic Mf Savings Fund | 12 | |
6.57% | 4.98% | 4.87% | 5.48% | 6.23% | 7.30% | 5.59% | 5.46% | 6.08% | 6.91% | 0.58% | -0.03% | 0.00% | -0.86% | 0.97 | -0.80 | -4.34 |
| Idfc Low Duration Fund | 13 | |
6.90% | 5.26% | 5.88% | 6.25% | 6.98% | 7.17% | 5.52% | 6.13% | 6.49% | 7.20% | % | % | % | % | |||
| Nippon India Low Duratio… | 14 | |
6.85% | 5.35% | 5.75% | 6.20% | 6.85% | 7.44% | 6.02% | 6.40% | 6.76% | 7.35% | % | % | % | % | |||
| Invesco India Treasury A… | 15 | |
6.37% | 4.60% | 5.35% | 5.68% | 6.27% | 7.21% | 5.53% | 6.30% | 6.63% | 7.23% | 0.64% | -0.20% | 0.00% | -1.82% | 1.08 | -0.80 | -4.44 |
| Sbi Magnum Low Duration … | 16 | |
6.82% | 5.17% | 5.73% | 6.15% | 6.83% | 7.42% | 5.75% | 6.32% | 6.61% | 7.18% | % | % | % | % | |||
| Kotak Low Duration Fund | 17 | |
6.75% | 5.17% | 5.95% | 6.35% | % | 7.57% | 5.98% | 6.76% | 7.16% | % | % | % | % | % | |||
| Baroda Bnp Paribas Low D… | 18 | |
6.71% | % | % | % | % | 7.51% | % | % | % | % | % | % | % | % | |||
| Sundaram Low Duration Fu… | 19 | |
6.54% | % | % | % | % | 7.29% | % | % | % | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Low Duration Fund | 12812.4 | 12441.2 | 41990.4 | 39464.86 | 80364.0 | 69311.94 | 128797.2 | 103921.61 | 233040.0 | 164489.76 | 5029596.0 | 996545.16 |
| Baroda BNP Paribas Low Duration Fund | 12805.2 | 12435.78 | ||||||||||
| Canara Robeco Savings Fund | 12842.4 | 12457.75 | 41950.8 | 39536.53 | 79014.0 | 69054.06 | 126781.2 | 103086.82 | 230604.0 | 162863.04 | 510102.0 | 305082.9 |
| DSP Low Duration Fund | 12830.4 | 12455.47 | 42037.2 | 39542.69 | 79968.0 | 69312.06 | 128671.2 | 103837.02 | ||||
| HDFC Low Duration Fund | 12854.4 | 12462.01 | 42195.6 | 39591.76 | 80880.0 | 69662.58 | 128822.4 | 104360.34 | 231768.0 | 164891.16 | 497358.0 | 305073.54 |
| ICICI Prudential Savings Fund | 12930.0 | 12501.31 | 42796.8 | 39924.14 | 82710.0 | 70487.46 | 133316.4 | 106187.17 | 245652.0 | 169545.24 | 5456502.0 | 483665.22 |
| IDFC Low Duration Fund | 12828.0 | 12453.32 | 41979.6 | 39526.96 | 79842.0 | 69224.58 | 128419.2 | 103660.54 | 235620.0 | 164527.2 | 523998.0 | 310927.86 |
| Invesco India Treasury Advantage Fund | 12764.4 | 12423.17 | 41205.6 | 39156.88 | 77862.0 | 68184.54 | 123631.2 | 101583.89 | 220524.0 | 159352.92 | 46707390.0 | 5735340.72 |
| JM Low Duration Fund | 12812.4 | 12445.42 | 41806.8 | 39411.29 | 76500.0 | 71365.68 | ||||||
| Kotak Low Duration Fund | 12810.0 | 12443.96 | 41875.2 | 39432.31 | 80100.0 | 69224.82 | 129284.4 | 103853.74 | ||||
| LIC Mf Savings Fund | 12788.4 | 12432.38 | 41648.4 | 39334.93 | 76098.0 | 68907.6 | 122060.4 | 101699.39 | 219648.0 | 158991.12 | 469764.0 | 291024.18 |
| Mahindra Manulife Low Duration Fund | 12812.4 | 12442.76 | 41648.4 | 39367.51 | 78360.0 | 68681.46 | 124630.8 | 102320.32 | ||||
| Mirae Asset Savings Fund | 12813.6 | 12448.5 | 41720.4 | 39407.98 | 77226.0 | 68765.46 | 122614.8 | 101888.81 | 214668.0 | 158532.12 | 198964.44 | |
| Nippon India Low Duration Fund | 12822.0 | 12449.88 | 42094.8 | 39495.31 | 79368.0 | 69449.64 | 128007.6 | 103777.55 | 232680.0 | 164135.88 | 515160.0 | 307825.2 |
| SBI Magnum Low Duration Fund | 12818.4 | 12448.85 | 41878.8 | 39462.7 | 79290.0 | 68993.4 | 127604.4 | 103233.65 | 232404.0 | 163412.88 | 50620266.0 | 8893265.94 |
| Sundaram Low Duration Fund | 12784.8 | 12432.32 | ||||||||||
| Tata Treasury Advantage Fund | 12830.4 | 12455.47 | 42044.4 | 39521.95 | 75852.0 | 69280.62 | 122228.4 | 102023.54 | 222984.0 | 159753.36 | 49362876.0 | 9726922.8 |
| UTI Treasury Advantage Fund | 12856.8 | 12468.1 | 44481.6 | 39967.7 | 75234.0 | 71374.14 | 120909.6 | 103785.44 | 222228.0 | 161184.36 | 493398.0 | 298717.02 |
| Axis Treasury Advantage Fund | 12849.6 | 12466.68 | 42278.4 | 39643.92 | 80970.0 | 69664.56 | 130334.4 | 104655.77 | 235752.0 | 165978.0 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Low Duration Fund | 12914.4 | 12495.7 | 43030.8 | 39972.85 | 83718.0 | 70822.2 | 136441.2 | 107195.76 | 253128.0 | 172227.0 | ||
| Baroda BNP Paribas Low Duration Fund | 12901.2 | 12486.06 | ||||||||||
| Canara Robeco Savings Fund | 12878.4 | 12476.99 | 42285.6 | 39706.63 | 80034.0 | 69539.1 | 128948.4 | 104090.95 | 235908.0 | 165071.64 | ||
| DSP Low Duration Fund | 12872.4 | 12477.67 | 42426.0 | 39739.79 | 81174.0 | 69873.3 | 131409.6 | 105028.73 | ||||
| HDFC Low Duration Fund | 12932.4 | 12503.06 | 42973.2 | 39973.86 | 83370.0 | 70797.0 | 134492.4 | 106800.79 | 247416.0 | 170753.28 | ||
| ICICI Prudential Savings Fund | 12943.2 | 12509.29 | 42940.8 | 39993.73 | 83154.0 | 70693.32 | 134416.8 | 106640.44 | 248484.0 | 170640.0 | ||
| IDFC Low Duration Fund | 12860.4 | 12470.54 | 42292.8 | 39684.2 | 80778.0 | 69671.58 | 130452.0 | 104591.59 | 240420.0 | 166572.24 | ||
| Invesco India Treasury Advantage Fund | 12865.2 | 12471.59 | 42310.8 | 39682.58 | 81420.0 | 69781.2 | 131636.4 | 105043.93 | 241188.0 | 167388.48 | ||
| JM Low Duration Fund | 12867.6 | 12473.44 | 42339.6 | 39682.12 | 77682.0 | 72099.66 | ||||||
| Kotak Low Duration Fund | 12908.4 | 12495.62 | 42847.2 | 39912.3 | 83214.0 | 70647.3 | 136323.6 | 106906.97 | ||||
| LIC Mf Savings Fund | 12876.0 | 12479.12 | 42382.8 | 39718.48 | 78264.0 | 69985.98 | 126940.8 | 103899.77 | 234168.0 | 164287.08 | ||
| Mahindra Manulife Low Duration Fund | 12910.8 | 12496.06 | 42649.2 | 39858.84 | 81558.0 | 70138.44 | 132207.6 | 105492.41 | ||||
| Mirae Asset Savings Fund | 12889.2 | 12488.57 | 42487.2 | 39780.97 | 79638.0 | 69876.36 | 128234.4 | 104284.4 | 230208.0 | 164300.28 | ||
| Nippon India Low Duration Fund | 12892.8 | 12487.78 | 42897.6 | 39874.21 | 81822.0 | 70612.98 | 132795.6 | 106119.89 | 244008.0 | 169074.36 | ||
| SBI Magnum Low Duration Fund | 12890.4 | 12486.29 | 42570.0 | 39809.63 | 81510.0 | 70012.74 | 131451.6 | 105254.1 | 240012.0 | 167338.92 | ||
| Sundaram Low Duration Fund | 12874.8 | 12474.5 | ||||||||||
| Tata Treasury Advantage Fund | 12878.4 | 12484.91 | 42458.4 | 39744.97 | 76872.0 | 69855.06 | 124370.4 | 103110.08 | 228180.0 | 162041.16 | ||
| UTI Treasury Advantage Fund | 12868.8 | 12473.68 | 44636.4 | 40034.7 | 75642.0 | 71578.44 | 121934.4 | 104217.88 | 225060.0 | 162238.2 | ||
| Axis Treasury Advantage Fund | 12892.8 | 12489.67 | 42692.4 | 39852.22 | 82266.0 | 70269.3 | 133812.0 | 105996.83 | 245220.0 | 169381.56 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
0.00 | -0.06 | -0.06 | 0.58 | 0.44 |
| Baroda Bnp Paribas Low Duration Fund |
|||||
| Canara Robeco Savings Fund |
0.00 | -0.12 | -0.12 | 0.63 | 0.47 |
| Dsp Low Duration Fund |
0.00 | -0.09 | -0.09 | 0.61 | 0.45 |
| Hdfc Low Duration Fund |
0.00 | -0.13 | -0.13 | 0.66 | 0.50 |
| Icici Prudential Savings Fund |
|||||
| Idfc Low Duration Fund |
|||||
| Invesco India Treasury Advantage Fund |
0.00 | -0.20 | -0.20 | 0.64 | 0.48 |
| Jm Low Duration Fund |
0.00 | -0.04 | -0.04 | 0.55 | 0.41 |
| Kotak Low Duration Fund |
|||||
| Lic Mf Savings Fund |
0.00 | -0.03 | -0.03 | 0.58 | 0.41 |
| Mahindra Manulife Low Duration Fund |
0.00 | -0.12 | -0.12 | 0.62 | 0.47 |
| Mirae Asset Savings Fund |
0.00 | -0.11 | -0.11 | 0.61 | 0.47 |
| Nippon India Low Duration Fund |
|||||
| Sbi Magnum Low Duration Fund |
|||||
| Sundaram Low Duration Fund |
|||||
| Tata Treasury Advantage Fund |
0.00 | -0.15 | -0.15 | 0.60 | 0.46 |
| Uti Treasury Advantage Fund |
0.00 | 0.00 | 0.00 | 2.55 | 0.66 |
| Axis Treasury Advantage Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
-3.85
|
-0.75
|
0.51
|
0.43
|
2.54
|
0.40 |
0.62
|
|
0.22
|
-0.2450
|
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Savings Fund |
-3.64
|
-0.74
|
0.50
|
0.42
|
-1.14
|
1.06 |
0.96
|
|
0.43
|
-0.7926
|
| Dsp Low Duration Fund |
-3.61
|
-0.74
|
0.51
|
0.43
|
-0.84
|
1.09 |
0.67
|
|
0.47
|
-0.4631
|
| Hdfc Low Duration Fund |
-3.16
|
-0.69
|
0.53
|
0.41
|
-0.33
|
1.02 |
0.50
|
|
0.49
|
-0.4097
|
| Icici Prudential Savings Fund |
|
|
|
|
|
|
|
|
|
|
| Idfc Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Treasury Advantage Fund |
-4.44
|
-0.80
|
0.44
|
0.44
|
-1.82
|
1.08 |
0.97
|
|
0.38
|
-1.3524
|
| Jm Low Duration Fund |
-4.42
|
-0.79
|
0.49
|
0.41
|
-0.97
|
1.07 |
0.74
|
|
0.44
|
-0.6716
|
| Kotak Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Savings Fund |
-4.34
|
-0.80
|
0.49
|
0.45
|
-0.86
|
0.97 |
0.93
|
|
0.39
|
-0.9026
|
| Mahindra Manulife Low Duration Fund |
-4.12
|
-0.77
|
0.48
|
0.42
|
-1.16
|
1.02 |
0.97
|
|
0.40
|
-0.9714
|
| Mirae Asset Savings Fund |
-4.02
|
-0.77
|
0.49
|
0.42
|
-1.14
|
1.03 |
0.97
|
|
0.41
|
-0.9852
|
| Nippon India Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Magnum Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Sundaram Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
| Tata Treasury Advantage Fund |
-3.65
|
-0.74
|
0.51
|
0.46
|
-0.84
|
1.03 |
0.98
|
|
0.42
|
-0.7091
|
| Uti Treasury Advantage Fund |
-0.14
|
-0.13
|
0.72
|
0.52
|
9.33
|
-0.52 |
0.01
|
|
0.60
|
1.6964
|
| Axis Treasury Advantage Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
0.01%
|
0.11%
|
0.50%
|
1.80%
|
3.44%
|
6.77%
|
5.26%
|
6.02%
|
6.30%
|
6.86%
|
24.86%
|
| Baroda BNP Paribas Low Duration Fund |
0.00%
|
0.11%
|
0.49%
|
1.73%
|
3.36%
|
6.71%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
0.00%
|
0.11%
|
0.53%
|
1.85%
|
3.57%
|
7.02%
|
5.23%
|
5.66%
|
6.06%
|
6.75%
|
7.19%
|
| DSP Low Duration Fund |
0.00%
|
0.13%
|
0.55%
|
1.88%
|
3.56%
|
6.92%
|
5.30%
|
5.91%
|
6.28%
|
%
|
%
|
| HDFC Low Duration Fund |
0.01%
|
0.09%
|
0.53%
|
1.92%
|
3.57%
|
7.12%
|
5.44%
|
6.15%
|
6.30%
|
6.80%
|
7.01%
|
| ICICI Prudential Savings Fund |
0.01%
|
0.09%
|
0.56%
|
2.10%
|
3.86%
|
7.75%
|
5.93%
|
6.63%
|
6.82%
|
7.43%
|
25.54%
|
| IDFC Low Duration Fund |
0.00%
|
0.11%
|
0.52%
|
1.82%
|
3.55%
|
6.90%
|
5.26%
|
5.88%
|
6.25%
|
6.98%
|
7.38%
|
| Invesco India Treasury Advantage Fund |
0.00%
|
0.12%
|
0.49%
|
1.78%
|
3.32%
|
6.37%
|
4.60%
|
5.35%
|
5.68%
|
6.27%
|
44.86%
|
| JM Low Duration Fund |
0.01%
|
0.13%
|
0.52%
|
1.77%
|
3.47%
|
6.77%
|
5.11%
|
4.98%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
0.00%
|
0.09%
|
0.53%
|
1.86%
|
3.45%
|
6.75%
|
5.17%
|
5.95%
|
6.35%
|
%
|
%
|
| LIC Mf Savings Fund |
0.01%
|
0.11%
|
0.50%
|
1.75%
|
3.42%
|
6.57%
|
4.98%
|
4.87%
|
5.48%
|
6.23%
|
6.60%
|
| Mahindra Manulife Low Duration Fund |
0.01%
|
0.10%
|
0.54%
|
1.78%
|
3.43%
|
6.77%
|
4.98%
|
5.48%
|
5.80%
|
%
|
%
|
| Mirae Asset Savings Fund |
0.01%
|
0.13%
|
0.54%
|
1.85%
|
3.54%
|
6.78%
|
5.04%
|
5.18%
|
5.55%
|
5.99%
|
%
|
| Nippon India Low Duration Fund |
0.01%
|
0.11%
|
0.51%
|
1.82%
|
3.52%
|
6.85%
|
5.35%
|
5.75%
|
6.20%
|
6.85%
|
7.26%
|
| SBI Magnum Low Duration Fund |
0.00%
|
0.12%
|
0.51%
|
1.79%
|
3.53%
|
6.82%
|
5.17%
|
5.73%
|
6.15%
|
6.83%
|
45.64%
|
| Sundaram Low Duration Fund |
0.00%
|
0.11%
|
0.52%
|
1.76%
|
3.39%
|
6.54%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
0.01%
|
0.12%
|
0.54%
|
1.84%
|
3.58%
|
6.92%
|
5.31%
|
4.80%
|
5.50%
|
6.39%
|
45.39%
|
| UTI Treasury Advantage Fund |
0.01%
|
0.13%
|
0.55%
|
1.85%
|
3.68%
|
7.14%
|
7.31%
|
4.63%
|
5.34%
|
6.36%
|
6.95%
|
| Axis Treasury Advantage Fund |
0.00%
|
0.11%
|
0.54%
|
1.90%
|
3.68%
|
7.08%
|
5.50%
|
6.18%
|
6.48%
|
6.99%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
0.01%
|
0.12%
|
0.57%
|
2.00%
|
3.85%
|
7.62%
|
6.13%
|
6.89%
|
7.17%
|
7.75%
|
%
|
| Baroda BNP Paribas Low Duration Fund |
0.01%
|
0.12%
|
0.55%
|
1.91%
|
3.73%
|
7.51%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
0.00%
|
0.12%
|
0.55%
|
1.92%
|
3.71%
|
7.32%
|
5.51%
|
5.93%
|
6.31%
|
6.99%
|
%
|
| DSP Low Duration Fund |
0.00%
|
0.13%
|
0.58%
|
1.96%
|
3.73%
|
7.27%
|
5.63%
|
6.23%
|
6.60%
|
%
|
%
|
| HDFC Low Duration Fund |
0.01%
|
0.10%
|
0.58%
|
2.08%
|
3.89%
|
7.77%
|
6.08%
|
6.80%
|
6.96%
|
7.50%
|
%
|
| ICICI Prudential Savings Fund |
0.01%
|
0.09%
|
0.57%
|
2.14%
|
3.93%
|
7.86%
|
6.05%
|
6.74%
|
6.95%
|
7.55%
|
%
|
| IDFC Low Duration Fund |
0.00%
|
0.12%
|
0.54%
|
1.88%
|
3.68%
|
7.17%
|
5.52%
|
6.13%
|
6.49%
|
7.20%
|
%
|
| Invesco India Treasury Advantage Fund |
0.01%
|
0.14%
|
0.56%
|
1.87%
|
3.66%
|
7.21%
|
5.53%
|
6.30%
|
6.63%
|
7.23%
|
%
|
| JM Low Duration Fund |
0.01%
|
0.14%
|
0.55%
|
1.86%
|
3.68%
|
7.23%
|
5.55%
|
5.30%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
0.01%
|
0.10%
|
0.59%
|
2.05%
|
3.84%
|
7.57%
|
5.98%
|
6.76%
|
7.16%
|
%
|
%
|
| LIC Mf Savings Fund |
0.01%
|
0.12%
|
0.56%
|
1.92%
|
3.77%
|
7.30%
|
5.59%
|
5.46%
|
6.08%
|
6.91%
|
%
|
| Mahindra Manulife Low Duration Fund |
0.01%
|
0.11%
|
0.61%
|
1.98%
|
3.84%
|
7.59%
|
5.81%
|
6.33%
|
6.69%
|
%
|
%
|
| Mirae Asset Savings Fund |
0.01%
|
0.14%
|
0.59%
|
2.01%
|
3.84%
|
7.41%
|
5.68%
|
5.83%
|
6.23%
|
6.73%
|
%
|
| Nippon India Low Duration Fund |
0.01%
|
0.12%
|
0.55%
|
1.96%
|
3.81%
|
7.44%
|
6.02%
|
6.40%
|
6.76%
|
7.35%
|
%
|
| SBI Magnum Low Duration Fund |
0.01%
|
0.13%
|
0.56%
|
1.94%
|
3.79%
|
7.42%
|
5.75%
|
6.32%
|
6.61%
|
7.18%
|
%
|
| Sundaram Low Duration Fund |
0.01%
|
0.12%
|
0.55%
|
1.89%
|
3.67%
|
7.29%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
0.01%
|
0.13%
|
0.57%
|
1.99%
|
3.82%
|
7.32%
|
5.65%
|
5.08%
|
5.77%
|
6.64%
|
%
|
| UTI Treasury Advantage Fund |
0.01%
|
0.13%
|
0.55%
|
1.87%
|
3.73%
|
7.24%
|
7.43%
|
4.74%
|
5.47%
|
6.49%
|
%
|
| Axis Treasury Advantage Fund |
0.01%
|
0.11%
|
0.56%
|
1.98%
|
3.86%
|
7.44%
|
5.85%
|
6.52%
|
6.88%
|
7.41%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
6.88%
|
6.06%
|
5.71%
|
5.99%
|
6.14%
|
20.47%
|
| Baroda BNP Paribas Low Duration Fund |
6.79%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
7.14%
|
6.18%
|
5.56%
|
5.76%
|
5.95%
|
6.69%
|
| DSP Low Duration Fund |
7.10%
|
6.19%
|
5.71%
|
5.96%
|
%
|
%
|
| HDFC Low Duration Fund |
7.20%
|
6.27%
|
5.91%
|
6.10%
|
6.19%
|
6.69%
|
| ICICI Prudential Savings Fund |
7.82%
|
6.83%
|
6.38%
|
6.59%
|
6.72%
|
12.18%
|
| IDFC Low Duration Fund |
7.07%
|
6.16%
|
5.66%
|
5.92%
|
6.15%
|
6.92%
|
| Invesco India Treasury Advantage Fund |
6.59%
|
5.53%
|
5.06%
|
5.35%
|
5.53%
|
40.27%
|
| JM Low Duration Fund |
6.94%
|
5.97%
|
6.87%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
6.92%
|
6.00%
|
5.66%
|
5.97%
|
%
|
%
|
| LIC Mf Savings Fund |
6.74%
|
5.84%
|
5.48%
|
5.38%
|
5.49%
|
6.11%
|
| Mahindra Manulife Low Duration Fund |
6.90%
|
5.89%
|
5.34%
|
5.55%
|
%
|
%
|
| Mirae Asset Savings Fund |
6.99%
|
5.96%
|
5.39%
|
5.43%
|
5.43%
|
1.32%
|
| Nippon India Low Duration Fund |
7.01%
|
6.11%
|
5.79%
|
5.95%
|
6.10%
|
6.80%
|
| SBI Magnum Low Duration Fund |
7.00%
|
6.05%
|
5.53%
|
5.80%
|
6.02%
|
45.36%
|
| Sundaram Low Duration Fund |
6.74%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
7.10%
|
6.15%
|
5.69%
|
5.47%
|
5.58%
|
46.41%
|
| UTI Treasury Advantage Fund |
7.30%
|
6.91%
|
6.88%
|
5.95%
|
5.75%
|
6.43%
|
| Axis Treasury Advantage Fund |
7.28%
|
6.36%
|
5.91%
|
6.18%
|
6.31%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
7.73%
|
6.92%
|
6.57%
|
6.86%
|
7.02%
|
%
|
| Baroda BNP Paribas Low Duration Fund |
7.58%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
7.44%
|
6.47%
|
5.84%
|
6.03%
|
6.21%
|
%
|
| DSP Low Duration Fund |
7.45%
|
6.52%
|
6.03%
|
6.28%
|
%
|
%
|
| HDFC Low Duration Fund |
7.85%
|
6.92%
|
6.55%
|
6.75%
|
6.86%
|
%
|
| ICICI Prudential Savings Fund |
7.95%
|
6.95%
|
6.49%
|
6.71%
|
6.84%
|
%
|
| IDFC Low Duration Fund |
7.34%
|
6.43%
|
5.91%
|
6.17%
|
6.38%
|
%
|
| Invesco India Treasury Advantage Fund |
7.35%
|
6.43%
|
5.98%
|
6.29%
|
6.48%
|
%
|
| JM Low Duration Fund |
7.38%
|
6.43%
|
7.28%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
7.73%
|
6.81%
|
6.47%
|
6.78%
|
%
|
%
|
| LIC Mf Savings Fund |
7.47%
|
6.49%
|
6.09%
|
5.98%
|
6.12%
|
%
|
| Mahindra Manulife Low Duration Fund |
7.74%
|
6.72%
|
6.18%
|
6.41%
|
%
|
%
|
| Mirae Asset Savings Fund |
7.62%
|
6.59%
|
6.03%
|
6.08%
|
6.12%
|
%
|
| Nippon India Low Duration Fund |
7.61%
|
6.75%
|
6.45%
|
6.57%
|
6.67%
|
%
|
| SBI Magnum Low Duration Fund |
7.59%
|
6.64%
|
6.11%
|
6.34%
|
6.47%
|
%
|
| Sundaram Low Duration Fund |
7.40%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
7.56%
|
6.53%
|
6.02%
|
5.77%
|
5.85%
|
%
|
| UTI Treasury Advantage Fund |
7.39%
|
7.02%
|
6.99%
|
6.07%
|
5.88%
|
%
|
| Axis Treasury Advantage Fund |
7.64%
|
6.71%
|
6.25%
|
6.54%
|
6.70%
|
%
|